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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Ithikkara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 18,82,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,477.00 | 0.00 |
| Januaury, 2022 | 18,90,163.00 | 0.00 | 0.00 | 11,12,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,75,684.00 | 0.00 |
| March, 2022 | 55,77,000.00 | 0.00 | 0.00 | 39,17,605.00 | 0.00 |
| Total | 93,60,059.00 | 0.00 | 0.00 | 72,78,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |